Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,310 GBP2024-03-31
Fixed Assets
20,310 GBP2024-03-31
Debtors
409,902 GBP2024-03-31
544,365 GBP2023-03-31
Cash at bank and in hand
435,935 GBP2024-03-31
355,883 GBP2023-03-31
Current Assets
845,837 GBP2024-03-31
900,248 GBP2023-03-31
Creditors
Current
355,818 GBP2024-03-31
789,113 GBP2023-03-31
Net Current Assets/Liabilities
490,019 GBP2024-03-31
111,135 GBP2023-03-31
Total Assets Less Current Liabilities
510,329 GBP2024-03-31
111,135 GBP2023-03-31
Creditors
Non-current
31,650 GBP2023-03-31
Net Assets/Liabilities
510,329 GBP2024-03-31
79,485 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
510,229 GBP2024-03-31
79,385 GBP2023-03-31
Equity
510,329 GBP2024-03-31
79,485 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,070 GBP2024-03-31
165,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,070 GBP2024-03-31
165,120 GBP2023-03-31
Motor vehicles
25,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,510 GBP2024-03-31
165,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,760 GBP2024-03-31
165,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,250 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,560 GBP2024-03-31
Motor vehicles
18,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
217,593 GBP2024-03-31
539,365 GBP2023-03-31
Other Debtors
Current
192,309 GBP2024-03-31
Prepayments
Current
5,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
409,902 GBP2024-03-31
Current, Amounts falling due within one year
544,365 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,238 GBP2024-03-31
105,676 GBP2023-03-31
Corporation Tax Payable
Current
121,743 GBP2024-03-31
44,475 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,448 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
130,933 GBP2024-03-31
262,283 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2024-03-31
34,295 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
482,844 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2023-04-01 ~ 2024-03-31